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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商招怡純債D基金凈值查詢(012490)

今天最新凈值 1.1519 0.0002 0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.1519
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.6775億
  • 最近資產(chǎn)：5.25億
  • 基金公司：
  • 基金經(jīng)理：孫麓深 歐陽倩蓉
近半年招商招怡純債D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,招商招怡純債D(012490)基金累計(jì)收益率2.10%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012490 招商招怡純債D 1.1521 1.1521 1.1519 1.1519 0.0002 0.02%
2025-05-21 012490 招商招怡純債D 1.1519 1.1519 1.1517 1.1517 0.0002 0.02%
2025-05-20 012490 招商招怡純債D 1.1517 1.1517 1.1514 1.1514 0.0003 0.03%
2025-05-19 012490 招商招怡純債D 1.1514 1.1514 1.1510 1.1510 0.0004 0.03%
2025-05-16 012490 招商招怡純債D 1.1510 1.1510 1.1512 1.1512 -0.0002 -0.02%
2025-05-15 012490 招商招怡純債D 1.1512 1.1512 1.1510 1.1510 0.0002 0.02%
2025-05-14 012490 招商招怡純債D 1.1510 1.1510 1.1508 1.1508 0.0002 0.02%
2025-05-13 012490 招商招怡純債D 1.1508 1.1508 1.1503 1.1503 0.0005 0.04%
2025-05-12 012490 招商招怡純債D 1.1503 1.1503 1.1508 1.1508 -0.0005 -0.04%
2025-05-09 012490 招商招怡純債D 1.1508 1.1508 1.1501 1.1501 0.0007 0.06%
2025-05-08 012490 招商招怡純債D 1.1501 1.1501 1.1493 1.1493 0.0008 0.07%
2025-05-07 012490 招商招怡純債D 1.1493 1.1493 1.1492 1.1492 0.0001 0.01%
2025-05-06 012490 招商招怡純債D 1.1492 1.1492 1.1488 1.1488 0.0004 0.03%
2025-04-30 012490 招商招怡純債D 1.1488 1.1488 1.1485 1.1485 0.0003 0.03%
2025-04-29 012490 招商招怡純債D 1.1485 1.1485 1.1480 1.1480 0.0005 0.04%
2025-04-28 012490 招商招怡純債D 1.1480 1.1480 1.1477 1.1477 0.0003 0.03%
2025-04-25 012490 招商招怡純債D 1.1477 1.1477 1.1478 1.1478 -0.0001 -0.01%
2025-04-24 012490 招商招怡純債D 1.1478 1.1478 1.1480 1.1480 -0.0002 -0.02%
2025-04-23 012490 招商招怡純債D 1.1480 1.1480 1.1483 1.1483 -0.0003 -0.03%
2025-04-22 012490 招商招怡純債D 1.1483 1.1483 1.1483 1.1483 0.0000 0.00%
2025-04-21 012490 招商招怡純債D 1.1483 1.1483 1.1485 1.1485 -0.0002 -0.02%
2025-04-18 012490 招商招怡純債D 1.1485 1.1485 1.1484 1.1484 0.0001 0.01%
2025-04-17 012490 招商招怡純債D 1.1484 1.1484 1.1486 1.1486 -0.0002 -0.02%
2025-04-16 012490 招商招怡純債D 1.1486 1.1486 1.1484 1.1484 0.0002 0.02%
2025-04-15 012490 招商招怡純債D 1.1484 1.1484 1.1485 1.1485 -0.0001 -0.01%
2025-04-14 012490 招商招怡純債D 1.1485 1.1485 1.1484 1.1484 0.0001 0.01%
2025-04-11 012490 招商招怡純債D 1.1484 1.1484 1.1483 1.1483 0.0001 0.01%
2025-04-10 012490 招商招怡純債D 1.1483 1.1483 1.1485 1.1485 -0.0002 -0.02%
2025-04-09 012490 招商招怡純債D 1.1485 1.1485 1.1486 1.1486 -0.0001 -0.01%
2025-04-08 012490 招商招怡純債D 1.1486 1.1486 1.1492 1.1492 -0.0006 -0.05%
2025-04-07 012490 招商招怡純債D 1.1492 1.1492 1.1468 1.1468 0.0024 0.21%
2025-04-03 012490 招商招怡純債D 1.1468 1.1468 1.1450 1.1450 0.0018 0.16%
2025-04-02 012490 招商招怡純債D 1.1450 1.1450 1.1444 1.1444 0.0006 0.05%
2025-04-01 012490 招商招怡純債D 1.1444 1.1444 1.1442 1.1442 0.0002 0.02%
2025-03-31 012490 招商招怡純債D 1.1442 1.1442 1.1434 1.1434 0.0008 0.07%
2025-03-28 012490 招商招怡純債D 1.1434 1.1434 1.1433 1.1433 0.0001 0.01%
2025-03-27 012490 招商招怡純債D 1.1433 1.1433 1.1432 1.1432 0.0001 0.01%
2025-03-26 012490 招商招怡純債D 1.1432 1.1432 1.1427 1.1427 0.0005 0.04%
2025-03-25 012490 招商招怡純債D 1.1427 1.1427 1.1419 1.1419 0.0008 0.07%
2025-03-24 012490 招商招怡純債D 1.1419 1.1419 1.1413 1.1413 0.0006 0.05%
2025-03-21 012490 招商招怡純債D 1.1413 1.1413 1.1409 1.1409 0.0004 0.04%
2025-03-20 012490 招商招怡純債D 1.1409 1.1409 1.1394 1.1394 0.0015 0.13%
2025-03-19 012490 招商招怡純債D 1.1394 1.1394 1.1387 1.1387 0.0007 0.06%
2025-03-18 012490 招商招怡純債D 1.1387 1.1387 1.1381 1.1381 0.0006 0.05%
2025-03-17 012490 招商招怡純債D 1.1381 1.1381 1.1392 1.1392 -0.0011 -0.10%
2025-03-14 012490 招商招怡純債D 1.1392 1.1392 1.1387 1.1387 0.0005 0.04%
2025-03-13 012490 招商招怡純債D 1.1387 1.1387 1.1375 1.1375 0.0012 0.11%
2025-03-12 012490 招商招怡純債D 1.1375 1.1375 1.1366 1.1366 0.0009 0.08%
2025-03-11 012490 招商招怡純債D 1.1366 1.1366 1.1384 1.1384 -0.0018 -0.16%
2025-03-10 012490 招商招怡純債D 1.1384 1.1384 1.1391 1.1391 -0.0007 -0.06%
2025-03-07 012490 招商招怡純債D 1.1391 1.1391 1.1412 1.1412 -0.0021 -0.18%
2025-03-06 012490 招商招怡純債D 1.1412 1.1412 1.1421 1.1421 -0.0009 -0.08%
2025-03-05 012490 招商招怡純債D 1.1421 1.1421 1.1420 1.1420 0.0001 0.01%
2025-03-04 012490 招商招怡純債D 1.1420 1.1420 1.1419 1.1419 0.0001 0.01%
2025-03-03 012490 招商招怡純債D 1.1419 1.1419 1.1413 1.1413 0.0006 0.05%
2025-02-28 012490 招商招怡純債D 1.1413 1.1413 1.1413 1.1413 0.0000 0.00%
2025-02-27 012490 招商招怡純債D 1.1413 1.1413 1.1421 1.1421 -0.0008 -0.07%
2025-02-26 012490 招商招怡純債D 1.1421 1.1421 1.1417 1.1417 0.0004 0.04%
2025-02-25 012490 招商招怡純債D 1.1417 1.1417 1.1422 1.1422 -0.0005 -0.04%
2025-02-24 012490 招商招怡純債D 1.1422 1.1422 1.1436 1.1436 -0.0014 -0.12%
2025-02-21 012490 招商招怡純債D 1.1436 1.1436 1.1449 1.1449 -0.0013 -0.11%
2025-02-20 012490 招商招怡純債D 1.1449 1.1449 1.1458 1.1458 -0.0009 -0.08%
2025-02-19 012490 招商招怡純債D 1.1458 1.1458 1.1455 1.1455 0.0003 0.03%
2025-02-18 012490 招商招怡純債D 1.1455 1.1455 1.1465 1.1465 -0.0010 -0.09%
2025-02-17 012490 招商招怡純債D 1.1465 1.1465 1.1471 1.1471 -0.0006 -0.05%
2025-02-14 012490 招商招怡純債D 1.1471 1.1471 1.1478 1.1478 -0.0007 -0.06%
2025-02-13 012490 招商招怡純債D 1.1478 1.1478 1.1479 1.1479 -0.0001 -0.01%
2025-02-12 012490 招商招怡純債D 1.1479 1.1479 1.1478 1.1478 0.0001 0.01%
2025-02-11 012490 招商招怡純債D 1.1478 1.1478 1.1479 1.1479 -0.0001 -0.01%
2025-02-10 012490 招商招怡純債D 1.1479 1.1479 1.1482 1.1482 -0.0003 -0.03%
2025-02-07 012490 招商招怡純債D 1.1482 1.1482 1.1478 1.1478 0.0004 0.03%
2025-02-06 012490 招商招怡純債D 1.1478 1.1478 1.1470 1.1470 0.0008 0.07%
2025-02-05 012490 招商招怡純債D 1.1470 1.1470 1.1464 1.1464 0.0006 0.05%
2025-01-27 012490 招商招怡純債D 1.1464 1.1464 1.1455 1.1455 0.0009 0.08%
2025-01-22 012490 招商招怡純債D 1.1459 1.1459 1.1455 1.1455 0.0004 0.03%
2025-01-14 012490 招商招怡純債D 1.1464 1.1464 1.1465 1.1465 -0.0001 -0.01%
2025-01-13 012490 招商招怡純債D 1.1465 1.1465 1.1469 1.1469 -0.0004 -0.03%
2025-01-10 012490 招商招怡純債D 1.1469 1.1469 1.1472 1.1472 -0.0003 -0.03%
2025-01-09 012490 招商招怡純債D 1.1472 1.1472 1.1476 1.1476 -0.0004 -0.03%
2025-01-08 012490 招商招怡純債D 1.1476 1.1476 1.1477 1.1477 -0.0001 -0.01%
2025-01-07 012490 招商招怡純債D 1.1477 1.1477 1.1479 1.1479 -0.0002 -0.02%
2025-01-06 012490 招商招怡純債D 1.1479 1.1479 1.1475 1.1475 0.0004 0.03%
2025-01-03 012490 招商招怡純債D 1.1475 1.1475 1.1468 1.1468 0.0007 0.06%
2025-01-02 012490 招商招怡純債D 1.1468 1.1468 1.1456 1.1456 0.0012 0.10%
2024-12-31 012490 招商招怡純債D 1.1456 1.1456 1.1445 1.1445 0.0011 0.10%
2024-12-26 012490 招商招怡純債D 1.1432 1.1432 1.1427 1.1427 0.0005 0.04%
2024-12-25 012490 招商招怡純債D 1.1427 1.1427 1.1434 1.1434 -0.0007 -0.06%
2024-12-24 012490 招商招怡純債D 1.1434 1.1434 1.1443 1.1443 -0.0009 -0.08%
2024-12-23 012490 招商招怡純債D 1.1443 1.1443 1.1438 1.1438 0.0005 0.04%
2024-12-20 012490 招商招怡純債D 1.1438 1.1438 1.1426 1.1426 0.0012 0.11%
2024-12-19 012490 招商招怡純債D 1.1426 1.1426 1.1428 1.1428 -0.0002 -0.02%
2024-12-18 012490 招商招怡純債D 1.1428 1.1428 1.1436 1.1436 -0.0008 -0.07%
2024-12-17 012490 招商招怡純債D 1.1436 1.1436 1.1440 1.1440 -0.0004 -0.03%
2024-12-16 012490 招商招怡純債D 1.1440 1.1440 1.1424 1.1424 0.0016 0.14%
2024-12-13 012490 招商招怡純債D 1.1424 1.1424 1.1410 1.1410 0.0014 0.12%
2024-12-12 012490 招商招怡純債D 1.1410 1.1410 1.1406 1.1406 0.0004 0.04%
2024-12-11 012490 招商招怡純債D 1.1406 1.1406 1.1403 1.1403 0.0003 0.03%
2024-12-10 012490 招商招怡純債D 1.1403 1.1403 1.1378 1.1378 0.0025 0.22%
2024-12-09 012490 招商招怡純債D 1.1378 1.1378 1.1367 1.1367 0.0011 0.10%
2024-12-06 012490 招商招怡純債D 1.1367 1.1367 1.1367 1.1367 0.0000 0.00%
2024-12-05 012490 招商招怡純債D 1.1367 1.1367 1.1364 1.1364 0.0003 0.03%
2024-12-04 012490 招商招怡純債D 1.1364 1.1364 1.1352 1.1352 0.0012 0.11%
2024-12-03 012490 招商招怡純債D 1.1352 1.1352 1.1350 1.1350 0.0002 0.02%
2024-12-02 012490 招商招怡純債D 1.1350 1.1350 1.1328 1.1328 0.0022 0.19%
2024-11-29 012490 招商招怡純債D 1.1328 1.1328 1.1318 1.1318 0.0010 0.09%
2024-11-28 012490 招商招怡純債D 1.1318 1.1318 1.1309 1.1309 0.0009 0.08%
2024-11-27 012490 招商招怡純債D 1.1309 1.1309 1.1306 1.1306 0.0003 0.03%
2024-11-26 012490 招商招怡純債D 1.1306 1.1306 1.1303 1.1303 0.0003 0.03%
2024-11-25 012490 招商招怡純債D 1.1303 1.1303 1.1297 1.1297 0.0006 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%
中航瑞晨87個月定開債A 1.0324 0.09%
中航瑞安利率債三個月定開債A 1.0186 0.07%